• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

Raiffeisen-Euro-Rent

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RK1F:GR

136.9700 EUR 0.1640 0.12%

As of 13:59:58 ET on 12/17/2014.

Snapshot for Raiffeisen-Euro-Rent (RK1F)

Open: 136.5100 High - Low: 137.7120 - 136.5100 Primary Exchange: Frankfurt
Volume: 100 52-Week Range: 125.7700 - 138.0200 Beta vs JPMGEMLC: 0.6403

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  • RK1F:GR 136.9700
  • 1D
  • 1M
  • 1Y
136.8060
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Fund Profile & Information for RK1F

Raiffeisen-Euro-Rent is an open-end investment fund incorporated in Austria. The Fund's objective is income through investments in the European bond market. The Fund primarily invests in government bonds and also permits investments in derivatives denominated in Euro. The Fund looks for middle-term maturity investments.

Inception Date: 1999-05-17 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RK1F

NAV (on 2014-12-17) 137.2600
Assets (M) (on 2014-12-17) 808.4815
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.21
Average 52-Week % Premium -0.3628
Fund Leveraged N

Dividends for RK1F

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 1.0500
Dividend Yield (ttm) 0.77%

Performance for RK1F

1-Month +0.79% 1-Year +9.34%
3-Month +2.44% 3-Year +7.35%
Year To Date +9.74% 5-Year +5.73%
Expense Ratio 0.59

Top Fund Holdings for RK1F

Filing Date: 09/30/2014
Name Position Value % of Total
DBR 4 01/04/37 8,600 12,128,408 1.606%
BTPS 5 ½ 09/01/22 9,500 11,919,175 1.578%
FRTR 4 ¼ 04/25/19 10,000 11,827,150 1.566%
BTPS 4 ¾ 08/01/23 9,700 11,707,318 1.550%
SPGB 5 ½ 07/30/17 9,500 10,820,215 1.432%
FRTR 4 10/25/38 8,000 10,653,920 1.410%
BTPS 4 ¾ 09/15/16 9,500 10,292,205 1.362%
BTPS 5 ¼ 11/01/29 8,000 10,168,400 1.346%
BTPS 4 02/01/37 9,200 10,071,792 1.333%
SPGB 4.4 10/31/23 8,000 9,583,200 1.269%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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